Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.47
|
0.66%
|
360,000
|
0
|
0%
|
360,000
|
2.86%
|
350,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.64
|
0.64%
|
239,217
|
-13,220
|
-5.24%
|
252,437
|
0%
|
252,437
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
1.05
|
0.36%
|
153,200
|
0
|
0%
|
153,200
|
0%
|
153,200
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
3.54
|
1.28%
|
516,000
|
0
|
0%
|
516,000
|
0%
|
516,000
|
0%
|
SBI Equity Savings Regular Growth
|
15.95
|
0.93%
|
2,322,000
|
0
|
0%
|
2,322,000
|
0%
|
2,322,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
14.10
|
0.29%
|
2,052,000
|
0
|
0%
|
2,052,000
|
0%
|
2,052,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
80.53
|
0.29%
|
11,721,939
|
0
|
0%
|
11,721,939
|
0%
|
11,721,939
|
0%
|
LIC MF Childrens Fund
|
0.13
|
1.05%
|
19,503
|
-197
|
-1%
|
19,700
|
0%
|
19,700
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.16
|
0.02%
|
24,000
|
-2,424,000
|
-99.02%
|
2,448,000
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.33
|
0.16%
|
630,000
|
-1,596,000
|
-71.70%
|
2,226,000
|
13.46%
|
1,962,000
|
-4.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.01
|
0.13%
|
1,020,000
|
-1,452,000
|
-58.74%
|
2,472,000
|
0%
|
2,472,000
|
5.10%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.36%
|
5,556
|
-115
|
-2.03%
|
5,671
|
0.55%
|
5,640
|
0.16%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.47
|
0.67%
|
4,872,000
|
0
|
0%
|
4,872,000
|
123.69%
|
2,178,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.91
|
0.06%
|
1,152,000
|
-48,000
|
-4%
|
1,200,000
|
0%
|
1,200,000
|
-29.33%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-186,000
|
-100%
|
186,000
|
675%
|
24,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
1.36%
|
29,569
|
8,951
|
43.41%
|
20,618
|
0.45%
|
20,525
|
0.13%
|
ICICI Prudential Nifty Next 50 ETF
|
0.78
|
1.36%
|
112,936
|
74,503
|
193.85%
|
38,433
|
33.88%
|
28,706
|
26.90%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-390,000
|
-100%
|
390,000
|
0%
|
390,000
|
0%
|
LIC MF Large Cap Fund Growth
|
2.00
|
0.67%
|
290,700
|
0
|
0%
|
290,700
|
0%
|
290,700
|
0%
|
UTI Nifty Next 50 ETF
|
4.51
|
1.36%
|
655,873
|
33,515
|
5.39%
|
622,358
|
20.96%
|
514,511
|
37.81%
|
Sahara Super 20 Growth
|
0.00
|
0.88%
|
471
|
0
|
0%
|
471
|
0%
|
471
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.05
|
1.12%
|
7,230
|
0
|
0%
|
7,230
|
0%
|
7,230
|
0%
|
LIC MF ELSS Tax Saver Growth
|
1.59
|
0.65%
|
230,900
|
0
|
0%
|
230,900
|
0%
|
230,900
|
0%
|
Sahara TaxGain Growth
|
0
|
-%
|
0
|
-5,443
|
-100%
|
5,443
|
0%
|
5,443
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
3.27
|
0.60%
|
476,400
|
0
|
0%
|
476,400
|
0%
|
476,400
|
0%
|
Invesco India Contra Fund Growth
|
40.54
|
0.95%
|
5,900,982
|
1,555,771
|
35.80%
|
4,345,211
|
17.96%
|
3,683,570
|
16.34%
|
Tata Flexi Cap Fund Regular Growth
|
17.52
|
1.04%
|
2,550,000
|
0
|
0%
|
2,550,000
|
37.84%
|
1,850,000
|
2.78%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
9,514
|
2,664
|
38.89%
|
6,850
|
49.96%
|
4,568
|
19.30%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
35.08
|
2.67%
|
5,106,382
|
533,384
|
11.66%
|
4,572,998
|
24.53%
|
3,672,104
|
4.18%
|
Sahara Growth Fund Growth
|
0
|
-%
|
0
|
-3,359
|
-100%
|
3,359
|
0%
|
3,359
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.03
|
0.94%
|
4,804
|
0
|
0%
|
4,804
|
0%
|
4,804
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.12
|
1.41%
|
17,522
|
-13
|
-0.07%
|
17,535
|
0%
|
17,535
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.02
|
1.01%
|
2,203
|
0
|
0%
|
2,203
|
0%
|
2,203
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.37
|
0.81%
|
344,500
|
0
|
0%
|
344,500
|
2.99%
|
334,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.35%
|
107,953
|
46,317
|
75.15%
|
61,636
|
2.75%
|
59,988
|
-13.19%
|
Tata Equity P/E Fund Regular Growth
|
85.19
|
1.58%
|
12,400,000
|
0
|
0%
|
12,400,000
|
0%
|
12,400,000
|
0%
|
Templeton India Equity Income Fund Growth
|
8.52
|
0.95%
|
1,239,545
|
0
|
0%
|
1,239,545
|
67.61%
|
739,545
|
37.07%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
8.53
|
1.34%
|
1,241,395
|
12,970
|
1.06%
|
1,228,425
|
20.86%
|
1,016,428
|
-7.79%
|
LIC MF Nifty Next 50 Index Growth
|
0.70
|
1.35%
|
102,209
|
-2,660
|
-2.54%
|
104,869
|
1.40%
|
103,420
|
0.84%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.62
|
1.36%
|
962,955
|
56,464
|
6.23%
|
906,491
|
7.29%
|
844,927
|
4.62%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.82%
|
19,753
|
-46
|
-0.23%
|
19,799
|
-1.91%
|
20,185
|
3.26%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.81%
|
24,492
|
-820
|
-3.24%
|
25,312
|
-3.27%
|
26,169
|
4.90%
|
Nippon India Growth Fund - Growth
|
39.54
|
0.61%
|
5,755,000
|
-1,200,000
|
-17.25%
|
6,955,000
|
-12.57%
|
7,955,000
|
0%
|
Nippon India Vision Fund - Growth
|
41.44
|
1.50%
|
6,032,372
|
0
|
0%
|
6,032,372
|
-39.98%
|
10,051,029
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,928
|
-81.75%
|
Franklin India Prima Fund Growth
|
118.40
|
1.65%
|
17,234,302
|
2,500,000
|
16.97%
|
14,734,302
|
11.33%
|
13,234,302
|
63.83%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,428,572
|
-25.72%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.88
|
0.35%
|
127,701
|
0
|
0%
|
127,701
|
0%
|
127,701
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
19.63
|
0.82%
|
2,856,785
|
0
|
0%
|
2,856,785
|
0%
|
2,856,785
|
120.63%
|
Nippon India Value Fund - Growth
|
10.99
|
0.36%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
333.88
|
3.40%
|
48,600,000
|
8,100,000
|
20%
|
40,500,000
|
0%
|
40,500,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
43.53
|
0.27%
|
6,336,000
|
-6,402,000
|
-50.26%
|
12,738,000
|
419.07%
|
2,454,000
|
-69.75%
|
Nippon India Large Cap Fund - Growth
|
206.10
|
1.64%
|
30,000,000
|
0
|
0%
|
30,000,000
|
36.36%
|
22,000,000
|
4.76%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.74
|
0.19%
|
2,874,000
|
-3,216,000
|
-52.81%
|
6,090,000
|
4733.33%
|
126,000
|
-93.88%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.33
|
0.44%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.78
|
0.02%
|
114,000
|
-960,000
|
-89.39%
|
1,074,000
|
129.49%
|
468,000
|
0%
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,395,173
|
-32.50%
|
Nippon India Arbitrage Fund Growth
|
5.15
|
0.05%
|
750,000
|
-258,000
|
-25.60%
|
1,008,000
|
-46.33%
|
1,878,000
|
-41.17%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
3.17
|
0.16%
|
462,000
|
-594,000
|
-56.25%
|
1,056,000
|
1000%
|
96,000
|
-68.63%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.65
|
0.21%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-174,000
|
-100%
|
174,000
|
0%
|
174,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.29
|
0.50%
|
770,653
|
0
|
0%
|
770,653
|
0%
|
770,653
|
-37.98%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,791
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
301,832
|
-1.04%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.69
|
0.26%
|
246,000
|
42,000
|
20.59%
|
204,000
|
100%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-288,000
|
-100%
|
288,000
|
100%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.75
|
3.17%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
7.69%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.66
|
1.38%
|
241,967
|
80,693
|
50.03%
|
161,274
|
0.70%
|
160,156
|
3.26%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.36%
|
23,774
|
-459
|
-1.89%
|
24,233
|
2.49%
|
23,645
|
100%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.05
|
0.07%
|
6,730
|
0
|
0%
|
6,730
|
0%
|
6,730
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.58
|
0.42%
|
84,000
|
-144,000
|
-63.16%
|
228,000
|
100%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
4.33
|
0.20%
|
630,000
|
230,000
|
57.50%
|
400,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
89.31
|
0.89%
|
13,000,000
|
3,000,000
|
30%
|
10,000,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-372,000
|
-100%
|
372,000
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
27.48
|
0.26%
|
4,000,000
|
-3,000,000
|
-42.86%
|
7,000,000
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
12.98
|
0.51%
|
1,889,680
|
1,000,000
|
112.40%
|
889,680
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
0.73
|
1.83%
|
105,751
|
105,751
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.37
|
0.47%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.15%
|
4,498
|
4,498
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.89
|
0.26%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.25
|
0.01%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
1.72
|
0.26%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.67
|
0.64%
|
98,100
|
98,100
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.16%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.57%
|
17,100
|
17,100
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
2.23
|
1.15%
|
324,000
|
324,000
|
100%
|
-
|
-%
|
-
|
-%
|